Mobeus Income & Growth Vct (MIX) Share Price

Financial Services Sector


Date Open High Low Close* Volume
03/04/2012 86.00p 86.00p 85.50p 86.00p 0
02/04/2012 86.00p 86.00p 85.50p 86.00p 0
30/03/2012 86.00p 86.00p 85.50p 86.00p 0
29/03/2012 86.00p 86.00p 85.50p 86.00p 0
28/03/2012 86.00p 86.00p 85.50p 86.00p 905510
27/03/2012 86.00p 86.00p 85.00p 86.00p 5000
26/03/2012 86.00p 86.00p 85.00p 86.00p 0
23/03/2012 86.00p 86.00p 85.00p 86.00p 26638
22/03/2012 86.00p 86.00p 85.04p 86.00p 11076
21/03/2012 86.00p 86.00p 85.00p 86.00p 0
20/03/2012 86.00p 86.00p 85.00p 86.00p 23852
19/03/2012 86.00p 86.00p 85.00p 86.00p 6393
16/03/2012 86.00p 86.00p 85.00p 86.00p 10275
15/03/2012 86.00p 87.00p 85.03p 86.00p 0
14/03/2012 86.00p 87.00p 85.03p 86.00p 0
13/03/2012 87.00p 87.00p 85.03p 86.00p 7500
12/03/2012 87.00p 87.00p 80.87p 87.00p 0
09/03/2012 80.87p 87.00p 80.87p 87.00p 2049
08/03/2012 78.63p 80.37p 78.63p 80.37p 24961
07/03/2012 78.63p 78.63p 77.50p 78.63p 21311
06/03/2012 78.63p 78.63p 78.50p 78.63p 20000
05/03/2012 78.63p 78.63p 77.50p 78.63p 10025
02/03/2012 77.63p 78.63p 77.50p 78.63p 57655
01/03/2012 77.63p 77.63p 77.50p 77.63p 45948
29/02/2012 77.63p 77.63p 76.50p 77.63p 0
28/02/2012 77.63p 77.63p 76.50p 77.63p 0
27/02/2012 77.63p 77.63p 76.50p 77.63p 21311
24/02/2012 77.75p 77.75p 77.00p 77.63p 7078
23/02/2012 77.75p 77.75p 76.50p 77.75p 0
22/02/2012 77.75p 77.75p 76.50p 77.75p 20948
21/02/2012 77.75p 77.75p 77.75p 77.75p 12500
20/02/2012 77.75p 77.75p 76.50p 77.75p 37018
17/02/2012 77.75p 77.75p 77.50p 77.75p 3000
16/02/2012 77.75p 77.75p 77.50p 77.75p 0
15/02/2012 77.75p 77.75p 77.50p 77.75p 0
14/02/2012 77.75p 77.75p 77.50p 77.75p 0
13/02/2012 77.75p 77.75p 77.50p 77.75p 3750
10/02/2012 78.25p 78.39p 77.75p 77.75p 9036
09/02/2012 78.63p 78.63p 78.00p 78.25p 15656
08/02/2012 78.63p 78.63p 77.50p 78.63p 27704
07/02/2012 78.63p 78.63p 77.50p 78.63p 0
06/02/2012 78.63p 78.63p 77.50p 78.63p 13282
03/02/2012 78.63p 78.63p 78.50p 78.63p 5387
02/02/2012 78.63p 78.63p 77.50p 78.63p 0
01/02/2012 78.63p 78.63p 77.50p 78.63p 0
31/01/2012 78.63p 78.63p 77.50p 78.63p 32072
30/01/2012 78.63p 78.63p 78.00p 78.63p 0
27/01/2012 78.63p 78.63p 78.00p 78.63p 30000
26/01/2012 78.63p 78.63p 77.50p 78.63p 24148
25/01/2012 78.63p 78.63p 78.00p 78.63p 0
24/01/2012 78.63p 78.63p 78.00p 78.63p 0
23/01/2012 78.63p 78.63p 78.00p 78.63p 0
20/01/2012 78.63p 78.63p 78.00p 78.63p 0
19/01/2012 78.63p 78.63p 78.00p 78.63p 0
18/01/2012 78.63p 78.63p 78.00p 78.63p 0
17/01/2012 78.63p 78.63p 78.00p 78.63p 16422
16/01/2012 78.75p 78.75p 77.00p 78.63p 57674
13/01/2012 78.75p 78.75p 78.50p 78.75p 5327
12/01/2012 78.75p 78.75p 78.50p 78.75p 0
11/01/2012 78.75p 78.75p 78.50p 78.75p 0
10/01/2012 78.75p 78.75p 78.50p 78.75p 0
09/01/2012 78.75p 78.75p 78.50p 78.75p 5000
06/01/2012 78.75p 78.95p 78.75p 78.75p 0
05/01/2012 78.75p 78.95p 78.75p 78.75p 0
04/01/2012 78.75p 78.95p 78.75p 78.75p 5315
03/01/2012 78.75p 78.75p 78.50p 78.75p 0
30/12/2011 78.75p 78.75p 78.50p 78.75p 1292
29/12/2011 78.75p 78.75p 77.50p 78.75p 0
28/12/2011 78.75p 78.75p 77.50p 78.75p 0
23/12/2011 78.75p 78.75p 77.50p 78.75p 0
22/12/2011 78.75p 78.75p 77.50p 78.75p 16473
21/12/2011 78.87p 79.00p 78.50p 78.75p 223069
20/12/2011 78.87p 78.87p 78.50p 78.87p 0
19/12/2011 78.87p 78.87p 78.50p 78.87p 0
16/12/2011 78.87p 78.87p 78.50p 78.87p 0
15/12/2011 78.87p 78.87p 78.50p 78.87p 6422
14/12/2011 78.87p 79.14p 78.87p 78.87p 0
13/12/2011 78.87p 79.14p 78.87p 78.87p 0
12/12/2011 78.87p 79.14p 78.87p 78.87p 2000
09/12/2011 78.87p 78.87p 78.00p 78.87p 0
08/12/2011 78.87p 78.87p 78.00p 78.87p 0
07/12/2011 78.87p 78.87p 78.00p 78.87p 0
06/12/2011 78.87p 78.87p 78.00p 78.87p 10250
05/12/2011 78.87p 78.87p 78.00p 78.87p 10746
02/12/2011 78.87p 78.87p 78.50p 78.87p 0
01/12/2011 78.87p 78.87p 78.50p 78.87p 0
30/11/2011 78.87p 78.87p 78.50p 78.87p 0
29/11/2011 78.87p 78.87p 78.50p 78.87p 0
28/11/2011 78.87p 78.87p 78.50p 78.87p 0
25/11/2011 78.87p 78.87p 78.50p 78.87p 0
24/11/2011 78.87p 78.87p 78.50p 78.87p 5327
23/11/2011 78.87p 78.87p 78.50p 78.87p 5367
22/11/2011 78.87p 78.87p 77.50p 78.87p 5473
21/11/2011 78.87p 79.00p 77.25p 78.87p 0
18/11/2011 78.87p 79.00p 77.25p 78.87p 298655
17/11/2011 78.87p 78.87p 77.00p 78.87p 0
16/11/2011 78.87p 78.87p 77.00p 78.87p 0
15/11/2011 77.13p 78.13p 77.00p 78.13p 10450
14/11/2011 77.13p 77.13p 76.00p 77.13p 0
11/11/2011 77.13p 77.13p 76.00p 77.13p 26500
10/11/2011 77.13p 77.13p 77.00p 77.13p 7827
09/11/2011 77.13p 77.13p 77.00p 77.13p 0
08/11/2011 77.13p 77.13p 77.00p 77.13p 0
07/11/2011 77.13p 77.13p 77.00p 77.13p 0
04/11/2011 77.13p 77.13p 77.00p 77.13p 0
03/11/2011 77.13p 77.13p 77.00p 77.13p 0
02/11/2011 77.13p 77.13p 77.00p 77.13p 0
01/11/2011 77.13p 77.13p 77.00p 77.13p 0
31/10/2011 77.13p 77.13p 77.00p 77.13p 10655
28/10/2011 77.13p 77.13p 77.00p 77.13p 5327
27/10/2011 77.13p 77.13p 77.00p 77.13p 7327
26/10/2011 77.13p 77.13p 77.00p 77.13p 0
25/10/2011 77.13p 77.13p 77.00p 77.13p 0
24/10/2011 77.13p 77.13p 77.00p 77.13p 5000
21/10/2011 77.13p 77.13p 77.00p 77.13p 10000
20/10/2011 77.13p 77.13p 77.00p 77.13p 0
19/10/2011 77.13p 77.13p 77.00p 77.13p 0
18/10/2011 77.13p 77.13p 77.00p 77.13p 0
17/10/2011 77.13p 77.13p 77.00p 77.13p 0
14/10/2011 77.13p 77.13p 77.00p 77.13p 0
13/10/2011 77.13p 77.13p 77.00p 77.13p 0
12/10/2011 77.13p 77.13p 77.00p 77.13p 3085
11/10/2011 77.13p 77.13p 77.00p 77.13p 0
10/10/2011 77.13p 77.13p 77.00p 77.13p 64815
07/10/2011 77.13p 77.13p 77.00p 77.13p 0
06/10/2011 77.13p 77.13p 77.00p 77.13p 10655
05/10/2011 77.13p 77.25p 77.00p 77.13p 0
04/10/2011 77.13p 77.25p 77.00p 77.13p 0
03/10/2011 77.13p 77.25p 77.00p 77.13p 0
30/09/2011 77.13p 77.25p 77.00p 77.13p 665585
29/09/2011 77.13p 77.13p 77.00p 77.13p 0
28/09/2011 77.13p 77.13p 77.00p 77.13p 8339
27/09/2011 77.13p 77.13p 77.00p 77.13p 5000
26/09/2011 77.13p 77.13p 77.00p 77.13p 0
23/09/2011 77.13p 77.13p 77.00p 77.13p 53276
22/09/2011 77.13p 77.13p 76.00p 77.13p 31821
21/09/2011 77.13p 77.13p 77.00p 77.13p 0
20/09/2011 77.13p 77.13p 77.00p 77.13p 10000
19/09/2011 77.13p 77.13p 77.13p 77.13p 0
16/09/2011 77.13p 77.13p 77.13p 77.13p 0
15/09/2011 77.13p 77.13p 77.13p 77.13p 0
14/09/2011 77.13p 77.13p 77.00p 77.13p 18997
13/09/2011 77.13p 77.13p 77.00p 77.13p 18997
12/09/2011 77.13p 77.13p 77.00p 77.13p 18997
09/09/2011 77.13p 82.00p 75.00p 77.13p 0
08/09/2011 77.13p 82.00p 75.00p 77.13p 0
07/09/2011 77.13p 82.00p 75.00p 77.13p 0
06/09/2011 77.13p 82.00p 75.00p 77.13p 0
05/09/2011 77.13p 82.00p 75.00p 77.13p 0
02/09/2011 77.13p 82.00p 75.00p 77.13p 0
01/09/2011 77.13p 82.00p 75.00p 77.13p 0
31/08/2011 77.13p 82.00p 75.00p 77.13p 0
30/08/2011 77.13p 82.00p 75.00p 77.13p 0
26/08/2011 82.00p 82.00p 75.00p 77.13p 10655
25/08/2011 82.00p 82.50p 81.25p 82.00p 0
24/08/2011 82.00p 82.50p 81.25p 82.00p 0
23/08/2011 82.50p 82.50p 81.25p 82.50p 0
22/08/2011 82.50p 82.50p 81.25p 82.50p 0
19/08/2011 82.50p 82.50p 81.25p 82.50p 324196
18/08/2011 82.50p 82.50p 82.50p 82.50p 0
17/08/2011 82.50p 82.50p 82.50p 82.50p 0
16/08/2011 82.50p 82.50p 82.50p 82.50p 0
15/08/2011 82.50p 82.50p 82.50p 82.50p 0
12/08/2011 82.50p 82.50p 82.50p 82.50p 0
11/08/2011 82.50p 82.50p 82.50p 82.50p 0
10/08/2011 82.50p 83.00p 82.50p 82.50p 0
09/08/2011 82.50p 83.00p 82.50p 82.50p 6673
08/08/2011 82.50p 82.50p 82.50p 82.50p 0
05/08/2011 82.50p 82.50p 82.50p 82.50p 0
04/08/2011 82.50p 82.50p 79.00p 82.50p 0
03/08/2011 82.50p 82.50p 79.00p 82.50p 15000
02/08/2011 82.50p 82.50p 82.50p 82.50p 0
01/08/2011 82.50p 82.50p 82.50p 82.50p 0
29/07/2011 82.50p 82.50p 80.00p 82.50p 0
28/07/2011 82.50p 82.50p 80.00p 82.50p 0
27/07/2011 82.50p 82.50p 80.00p 82.50p 0
26/07/2011 82.50p 82.50p 80.00p 82.50p 0
25/07/2011 82.50p 82.50p 80.00p 82.50p 0
22/07/2011 82.50p 82.50p 80.00p 82.50p 0
21/07/2011 82.50p 82.50p 80.00p 82.50p 0
20/07/2011 82.50p 82.50p 80.00p 82.50p 0
19/07/2011 82.50p 82.50p 80.00p 82.50p 0
18/07/2011 82.50p 82.50p 80.00p 82.50p 6816
15/07/2011 82.50p 82.50p 82.50p 82.50p 0
14/07/2011 82.50p 82.50p 78.50p 82.50p 0
13/07/2011 82.50p 82.50p 78.50p 82.50p 35000
12/07/2011 82.50p 84.86p 80.00p 82.50p 0
11/07/2011 82.50p 84.86p 80.00p 82.50p 0
08/07/2011 82.50p 84.86p 80.00p 82.50p 6042
07/07/2011 82.50p 82.50p 80.00p 82.50p 8041
06/07/2011 82.50p 82.50p 80.00p 82.50p 0
05/07/2011 82.50p 82.50p 80.00p 82.50p 0
04/07/2011 82.50p 82.50p 80.00p 82.50p 0
01/07/2011 82.50p 82.50p 80.00p 82.50p 0
30/06/2011 82.50p 82.50p 80.00p 82.50p 0
29/06/2011 82.50p 82.50p 80.00p 82.50p 0
28/06/2011 82.50p 82.50p 80.00p 82.50p 20000
27/06/2011 82.50p 82.50p 80.50p 82.50p 0
24/06/2011 82.50p 82.50p 80.50p 82.50p 220867
23/06/2011 82.50p 82.50p 80.00p 82.50p 18201

*Close Price adjusted for both dividends and splits